Bank of America’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Bank of America’s Portfolio OIBR.C Stock Details OIBR.C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,541,803	Closed	-$2.29M	–	9077
2021 Q3	$2.29M	Sell	2,541,803 -691,672	-21%	-$770K	﹤0.01%	4316
2021 Q2	$4.82M	Hold	3,233,475	–	–	﹤0.01%	3541
2021 Q1	$5.37M	Buy	3,233,475 +2,233,462	+223%	+$4.12M	﹤0.01%	3324
2020 Q4	$2.03M	Sell	1,000,013 -528,140	-35%	-$915K	﹤0.01%	3939
2020 Q3	$2.22M	Buy	1,528,153 +307,311	+25%	+$439K	﹤0.01%	3600
2020 Q2	$1.28M	Hold	1,220,842	–	–	﹤0.01%	3953
2020 Q1	$535K	Buy	1,220,842 +1,219,541	+93,739%	+$1.15M	﹤0.01%	4461
2019 Q4	$1K	Sell	1,301 -189,376	-99%	-$206K	﹤0.01%	7026
2019 Q3	$210K	Hold	190,677	–	–	﹤0.01%	5642
2019 Q2	$383K	Sell	190,677 -1,665,245	-90%	-$3.16M	﹤0.01%	5245
2019 Q1	$3.49M	Sell	1,855,922 -27,085	-1%	-$53.4K	﹤0.01%	3508
2018 Q4	$3.01M	Sell	1,883,007 -1,502,460	-44%	-$4.02M	﹤0.01%	3502
2018 Q3	$9.24M	Buy	3,385,467 +3,385,465	+169,273,250%	+$12.7M	﹤0.01%	2553
2018 Q2	$0	Hold	2	–	–	﹤0.01%	7614
2018 Q1	$0	Hold	2	–	–	﹤0.01%	7594
2017 Q4	$0	Sell	2 -340	-99%	-$2.42K	﹤0.01%	7539
2017 Q3	$3K	Sell	342 -223	-39%	-$1.53K	﹤0.01%	6836
2017 Q2	$3K	Hold	565	–	–	﹤0.01%	6718
2017 Q1	$4K	Sell	565 -1	-0.2%	-$6	﹤0.01%	6725
2016 Q4	$2K	Buy	566 +238	+73%	+$1.09K	﹤0.01%	6878
2016 Q3	$2K	Buy	328 +2	+0.6%	+$10	﹤0.01%	6894
2016 Q2	$1K	Sell	326 -1,108	-77%	-$1.72K	﹤0.01%	7070
2016 Q1	$2K	Sell	1,434 -1	-0.1%	-$2	﹤0.01%	6831
2015 Q4	$4K	Sell	1,435 -2,295	-62%	-$9.17K	﹤0.01%	6993
2015 Q3	$13K	Buy	3,730 +2,757	+283%	+$15.5K	﹤0.01%	6493
2015 Q2	$10K	Sell	973 -261,148	-100%	-$2.65M	﹤0.01%	6611
2015 Q1	$2.14M	Buy	262,121 +166,617	+174%	+$1.9M	﹤0.01%	3192
2014 Q4	$1.6M	Buy	95,504 +95,478	+367,223%	+$24.4M	﹤0.01%	3610
2014 Q3	$10K	Sell	26 -4,258	-99%	-$1.46M	﹤0.01%	7353
2014 Q2	$2.07M	Buy	4,284 +4,154	+3,195%	+$2.22M	﹤0.01%	3347
2014 Q1	$94K	Hold	130	–	–	﹤0.01%	6042
2013 Q4	$107K	Sell	130 -326	-71%	-$282K	﹤0.01%	6075
2013 Q3	$442K	Sell	456 -3,408	-88%	-$3.23M	﹤0.01%	4747
2013 Q2	$3.79M	Buy	+3,864	New	+$5M	﹤0.01%	2561

Other funds holding OIBR.C

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America's OIBR.C Position: Q4 2021 in Review

Bank of America sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q4 2021, closing a stake of 2,541,803 shares — an estimated $2.29M sold.

Bank of America first reported a position in OIBR.C in Q2 2013 and held it in 34 quarters. The position peaked at $9.24M in Q3 2018. 9 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2021.

Bank of America reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q4 2021 after selling out during the quarter.
Bank of America sold 2,541,803 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2021, an estimated $2.29M.
Bank of America first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2013 and held it in 34 quarters.
Bank of America's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $9.24M in Q3 2018.
9 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q4 2021.

Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.